Great Valley Advisor Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,149
| Closed | -$235K | – | 934 |
|
|
2025
Q1 | $235K | Sell |
10,149
-1,359
| -12% | -$31.5K | 0.01% | 791 |
|
|
2024
Q4 | $261K | Sell |
11,508
-4,170
| -27% | -$94.7K | 0.01% | 732 |
|
|
2024
Q3 | $373K | Sell |
15,678
-7,478
| -32% | -$178K | 0.01% | 634 |
|
|
2024
Q2 | $528K | Sell |
23,156
-1,892
| -8% | -$43.1K | 0.01% | 517 |
|
|
2024
Q1 | $576K | Sell |
25,048
-2,804
| -10% | -$64.5K | 0.02% | 461 |
|
|
2023
Q4 | $650K | Sell |
27,852
-15,764
| -36% | -$368K | 0.02% | 406 |
|
|
2023
Q3 | $965K | Sell |
43,616
-1,124
| -3% | -$24.9K | 0.04% | 319 |
|
|
2023
Q2 | $1.03M | Sell |
44,740
-1,024
| -2% | -$23.6K | 0.04% | 310 |
|
|
2023
Q1 | $1.07M | Sell |
45,764
-3,856
| -8% | -$90.5K | 0.05% | 295 |
|
|
2022
Q4 | $1.13M | Sell |
49,620
-3,408
| -6% | -$77.8K | 0.06% | 309 |
|
|
2022
Q3 | $1.2M | Buy |
53,028
+27,836
| +110% | +$631K | 0.07% | 274 |
|
|
2022
Q2 | $603K | Sell |
25,192
-1,576
| -6% | -$37.7K | 0.03% | 391 |
|
|
2022
Q1 | $700K | Sell |
26,768
-156
| -0.6% | -$4.08K | 0.04% | 331 |
|
|
2021
Q4 | $729K | Hold |
26,924
| – | – | 0.05% | 315 |
|
|
2021
Q3 | $731K | Buy |
26,924
+11,104
| +70% | +$301K | 0.05% | 287 |
|
|
2021
Q2 | $427K | Buy |
15,820
+2,200
| +16% | +$59.4K | 0.03% | 387 |
|
|
2021
Q1 | $367K | Sell |
13,620
-338
| -2% | -$9.11K | 0.04% | 364 |
|
|
2020
Q4 | $391K | Sell |
13,958
-328
| -2% | -$9.19K | 0.04% | 322 |
|
|
2020
Q3 | $400K | Buy |
14,286
+1,336
| +10% | +$37.4K | 0.05% | 287 |
|
|
2020
Q2 | $364K | Buy |
12,950
+4,864
| +60% | +$137K | 0.06% | 285 |
|
|
2020
Q1 | $219K | Sell |
8,086
-4,148
| -34% | -$112K | 0.06% | 278 |
|
|
2019
Q4 | $326K | Sell |
12,234
-3,914
| -24% | -$104K | 0.07% | 266 |
|
|
2019
Q3 | $434K | Sell |
16,148
-3,726
| -19% | -$100K | 0.1% | 208 |
|
|
2019
Q2 | $524K | Buy |
19,874
+3,586
| +22% | +$94.5K | 0.13% | 185 |
|
|
2019
Q1 | $421K | Buy |
16,288
+12,950
| +388% | +$335K | 0.13% | 174 |
|
|
2018
Q4 | $212K | Buy |
+3,338
| New | +$212K | 0.08% | 217 |
|